| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 114,788505 | 17/04/2025 | 2,64% | 6,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,560000 | 22/04/2025 | 2,64% | 13,91% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 174,489414 | 22/04/2025 | 2,64% | 24,98% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 42,894388 | 22/04/2025 | 2,64% | 7,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,813050 | 22/04/2025 | 2,64% | 5,79% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,582675 | 17/04/2025 | 2,64% | 44,16% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,700000 | 22/04/2025 | 2,63% | -13,01% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 203,580000 | 17/04/2025 | 2,63% | 11,89% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,949013 | 17/04/2025 | 2,63% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 230,130000 | 17/04/2025 | 2,63% | -14,51% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 216,880000 | 17/04/2025 | 2,63% | -14,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,597769 | 22/04/2025 | 2,63% | 27,82% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 32,277600 | 17/04/2025 | 2,63% | 36,34% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,272776 | 22/04/2025 | 2,63% | 9,82% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 15,909583 | 22/04/2025 | 2,63% | 8,25% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,698219 | 22/04/2025 | 2,63% | 25,10% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 226,550000 | 22/04/2025 | 2,62% | 19,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.200,530000 | 17/04/2025 | 2,62% | 8,61% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,780000 | 17/04/2025 | 2,62% | 3,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.146,720000 | 22/04/2025 | 2,62% | 14,76% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,380000 | 22/04/2025 | 2,62% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,403276 | 22/04/2025 | 2,62% | 20,33% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 172,220000 | 22/04/2025 | 2,62% | -8,91% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.878,600000 | 22/04/2025 | 2,62% | -13,68% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,48% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 11,103961 | 21/04/2025 | 2,61% | -21,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,440000 | 22/04/2025 | 2,61% | 6,55% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 99,515845 | 17/04/2025 | 2,61% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,660000 | 22/04/2025 | 2,61% | -1,05% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 106,199400 | 17/04/2025 | 2,61% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 60,879800 | 22/04/2025 | 2,61% | 12,88% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 90,543060 | 17/04/2025 | 2,60% | 5,07% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 215,520000 | 17/04/2025 | 2,60% | · | ND |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,215325 | 22/04/2025 | 2,60% | 2,25% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,360000 | 22/04/2025 | 2,60% | 25,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,470700 | 22/04/2025 | 2,60% | 3,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,900000 | 22/04/2025 | 2,60% | 2,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 189,240000 | 17/04/2025 | 2,59% | 20,01% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,080000 | 22/04/2025 | 2,59% | 10,25% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 120,570000 | 22/04/2025 | 2,59% | -1,93% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 113,430000 | 17/04/2025 | 2,59% | 13,45% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 39,640000 | 22/04/2025 | 2,59% | 25,44% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 60,688800 | 22/04/2025 | 2,59% | 12,70% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,040508 | 17/04/2025 | 2,59% | 42,62% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,898300 | 22/04/2025 | 2,58% | -6,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,034592 | 22/04/2025 | 2,58% | -9,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 119,860000 | 17/04/2025 | 2,58% | 12,47% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,131753 | 22/04/2025 | 2,58% | 19,37% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 31,84% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,270015 | 22/04/2025 | 2,58% | 2,24% | ** |
